Parametric Commodity Strategy Fund
Parametric Commodity Strategy Fund
Fund · US2779231321 · EAPCX (XNAS)
Overview
No Price
13.03.2026 12:05
Current Prices from Parametric Commodity Strategy Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EAPCX
USD
13.03.2026 12:05
7,71 USD
0,11 USD
+1,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 367,21 M
Company Profile for Parametric Commodity Strategy Fund Fund
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
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Company Data

Name Parametric Commodity Strategy Fund
Company Parametric Commodity Strategy Fund
Symbol EAPCX
Primary Exchange XNAS NASDAQ
ISIN US2779231321
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 02110, 02110 Boston
IPO Date 2012-01-03
Dividends from 'Parametric Commodity Strategy Fund'
Ex-Date Dividend per Share
18.12.2025 0,87 USD
19.12.2024 0,33 USD
21.12.2023 0,20 USD
20.12.2022 0,94 USD
21.12.2021 0,86 USD
23.12.2020 0,17 USD
27.12.2019 0,06 USD
20.12.2018 0,02 USD
21.12.2017 0,27 USD
22.12.2016 0,35 USD

Ticker Symbols

Name Symbol
NASDAQ EAPCX
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